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ICICI Prudential Focused Bluechip Equity Fund

5 Value Research
-3.10%
Change from previous, NAV as on Feb 11, 2016
Category: Equity: Large Cap
Assets: R 9,538 crore (As on Jan 31, 2016)
Expense: 2.16% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: Nifty 50
Riskometer: -
Risk Grade: Below Average
Return Grade: High
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 12.61%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -12.39 -8.38 -10.86 -15.89 10.88 10.28 -
Nifty 50 -12.21 -7.77 -10.85 -19.14 5.76 5.61 -
Category -12.01 -8.00 -10.60 -17.23 7.75 6.90 -
Rank within Category 108 108 97 34 19 4 -
Number of funds in category 140 140 135 128 117 62 -
As on Feb 11, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Focused Bluechip Equity Fund May-2008 -15.89 10.88 10.28 2.16 9,538
Religare Invesco Business Leaders Fund Aug-2009 -12.18 11.71 9.60 2.71 288
Religare Invesco Dynamic Equity Fund Oct-2007 -10.55 11.37 10.12 3.05 89
Religare Invesco Growth Fund Aug-2007 -14.19 12.96 10.48 2.99 118
SBI Magnum Equity Fund Nov-2006 -13.54 10.52 9.61 2.43 1,282
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,894.64 177,102.40 122,775.96
Giant (%) 70.93 86.18 79.13
Large (%) 24.49 12.83 15.99
Mid (%) 4.58 0.99 5.81
Small (%) - - 1.26
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.08 9.20 6.93 9.15
  Infosys Technology 18.96 8.14 4.41 7.46
  ICICI Bank Financial 9.33 8.17 5.74 5.76
  Axis Bank Financial 11.06 4.79 0.00 4.56
  Bajaj Finserv Financial 12.67 4.13 0.00 3.98
  Reliance Industries Energy 11.01 5.37 3.12 3.77
  HCL Technologies Technology 15.51 3.72 1.27 3.62
  ITC FMCG 25.07 7.54 2.52 3.19
  Cipla Healthcare 25.48 3.15 0.00 2.97
  Wipro Technology 14.18 3.36 0.00 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 15, 2016 1.6000   More...
    Jan 16, 2015 2.2500    
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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